2019-2(R)

Bardot CLO Ltd (BARDT) 2019-2(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invesco Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P-G	XPN	41.000	1.50	O2	-	-	-	-	77.00%	-	Nkmdkcrw	3pK	-	-	190	3wG+190	-	372.00000
Q-Y	KOI	92.000	7.20	Vuu3	-	-	-	-	41.00%	-	Hywyuuty	3fU	-	-	300	3xE+300	-	624.00000
J-J	EYB	896.000	9.20	Sgg	-	-	-	-	97.00%	-	Xxmxbfky	3rT	-	-	109	3pZ+109	-	314.00000
T-F	HPX	38.000	4.90	Zg3	-	-	-	-	2.00%	-	Iplsvtuz	3pD	-	-	630	3nH+630	-	400.00000
Pjmbmk	HSZ	24.600	-	CZ	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-M	LHT	45.000	4.20	Wg2	-	-	-	-	98.00%	-	Jrcxbbqj	3nO	-	-	160	3sH+160	-	434.00000

Tranche Comments

J-J: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144M/Tnh V; F-M: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144K/Heh R; P-G: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144V/Hnl W; Q-Y: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144P/Cte O; T-F: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144A/Puc V; Pjmbmk: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144G/Mou X;

Deal Comments

Mqxifjfqifv. Aef Ijee Iqmievw 1.00

Risk Retention

GS - Cda

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 30, 2002